Weighted-average Interbank Exchange Rate = 33.539 Baht/US Dollar
1.Average Counter Rates Quoted by Commercial Banks
( Baht/1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average Sight Bill Telex Selling Transfer Rates UNITED STATES USD 33.3057 33.4043 33.6824 UNITED KINGDOM GBP 54.394 54.5616 55.2996 EURO EUR 49.1727 49.3096 49.9688 JAPAN (100 Yen) JPY 36.4836 36.5883 37.2504 HONG KONG HKD 4.2803 4.2968 4.359 MALAYSIA * MYR 9.3704 9.4288 9.9553 SINGAPORE SGD 23.493 23.5696 23.9995 BRUNEI DARUSSALAM BND 23.3538 23.4885 24.0548 PHILIPPINES PHP 0.6905 0.6973 0.72 INDONESIA (1000 Rupiah) IDR 3.2511 3.2725 3.6754 INDIA INR 0.6418 0.6551 0.7362 SWITZERLAND CHF 32.4337 32.5243 33.051 AUSTRALIA AUD 29.0079 29.1029 29.6364 NEW ZEALAND NZD 24.0288 24.1106 24.603 PAKISTAN * PKR 0.3943 0.3961 0.4189 CANADA CAD 31.0554 31.1537 31.6354 SWEDEN SEK 4.8697 4.8883 4.9666 DENMARK DKK 6.597 6.6188 6.7208 NORWAY NOK 5.6825 5.7018 5.7913 CHINA CNY 4.8831 4.895 4.9541 * Averaged from few commercial banks